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AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+19.98%
3 Year Est. Return
+26.38%
5 Year Est. Return
+72.27%
10 Year Est. Return
+180.76%
AUM
$236M
AUM Growth
+$2.22M
(+0.95%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
581
New
26
Increased
64
Reduced
106
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.06M |
| 2 |
Digital Realty Trust
DLR
|
+$950K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$561K |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$500K |
| 5 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$2.4M |
| 2 |
Dycom Industries
DY
|
+$937K |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$924K |
| 4 |
NSR
Neustar Inc
NSR
|
+$907K |
| 5 |
Ambarella
AMBA
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.18% |
| 2 | Industrials | 9.77% |
| 3 | Financials | 9.46% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $22.8M | 9.68% |
944,852
-21,384
| -2% | -$516K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $7.71M | 3.27% |
248,483
-11,233
| -4% | -$340K |
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.55M | 2.78% |
213,487
+4,881
| +2% | +$150K |
|
|
IBDH
4
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $5.99M | 2.54% |
237,887
+17,374
| +8% | +$437K |
|
5
Centene
CNC
$30.7B
| $5.59M | 2.37% |
115,622
-8,436
| -7% | -$363K |
|
6
Amgen
AMGN
$208B
| $5.5M | 2.33% |
29,520
-1,235
| -4% | -$219K |
|
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $5.25M | 2.22% |
104,206
+11,155
| +12% | +$561K |
|
8
Procter & Gamble
PG
$336B
| $5.11M | 2.17% |
56,176
-2,791
| -5% | -$254K |
|
|
IBDK
9
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $5.05M | 2.14% |
201,722
+19,984
| +11% | +$500K |
|
10
Rockwell Automation
ROK
$53.4B
| $4.56M | 1.93% |
25,590
-150
| -0.6% | -$25K |
|
11
Intercontinental Exchange
ICE
$85.6B
| $4.51M | 1.91% |
65,585
-1,670
| -2% | -$110K |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $4.46M | 1.89% |
43,186
-2,682
| -6% | -$264K |
|
|
GM
13
DELISTED
GEN MOTORS CORP
GM
| $4.35M | 1.84% |
107,634
-6,366
| -6% | -$257K |
|
14
Packaging Corp of America
PKG
$21.9B
| $4.31M | 1.83% |
37,566
-2,856
| -7% | -$319K |
|
|
FITB
15
Fifth Third Bancorp
FITB
$51.2B
| $4.29M | 1.82% |
153,306
-7,105
| -4% | -$189K |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $4.26M | 1.81% |
65,112
-3,649
| -5% | -$236K |
|
17
XPO
XPO
$23.6B
| $4.12M | 1.75% |
175,889
-8,906
| -5% | -$187K |
|
18
Cadence Design Systems
CDNS
$93.6B
| $3.94M | 1.67% |
99,737
-4,422
| -4% | -$163K |
|
19
EOG Resources
EOG
$79.2B
| $3.89M | 1.65% |
40,213
-950
| -2% | -$85.8K |
|
20
Ross Stores
ROST
$80.5B
| $3.78M | 1.6% |
58,509
-1,310
| -2% | -$75.4K |
|
21
Lear
LEA
$6.54B
| $3.67M | 1.56% |
21,224
-1,823
| -8% | -$276K |
|
22
Skyworks Solutions
SWKS
$9.37B
| $3.65M | 1.55% |
35,843
-2,910
| -8% | -$302K |
|
|
FFH
23
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.51M | 1.49% |
6,759
-122
| -2% | -$63.3K |
|
24
Amphenol
APH
$198B
| $3.5M | 1.48% |
165,232
-9,760
| -6% | -$192K |
|
|
VG
25
DELISTED
Vonage Holdings Corporation
VG
| $3.47M | 1.47% |
426,003
-36,777
| -8% | -$277K |
|
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AlphaMark Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, AlphaMark Advisors held 581 positions worth $236M, up 0.95% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AlphaMark Advisors withdrew a net $9.57M in Q3 2017, closing 68 positions and reducing 106 holdings. Its most notable exit was Lumen, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, AlphaMark Advisors opened a new position in BioTelemetry, Inc. worth $1.01M.
- AlphaMark Advisors's largest Q3 2017 buy was BioTelemetry, Inc.: 30,480 shares worth $1.01M.
- AlphaMark Advisors added most to Digital Realty Trust in Q3 2017, an estimated $950K increase.
- AlphaMark Advisors's biggest Q3 2017 reduction was Ambarella, cutting an estimated $890K.
- AlphaMark Advisors fully exited Lumen in Q3 2017, selling an estimated $2.4M.
- AlphaMark Advisors's ten largest holdings make up 31% of its $236M portfolio in Q3 2017.
- AlphaMark Advisors opened 26 new positions and closed 68 in Q3 2017.
- AlphaMark Advisors's portfolio value rose 0.95% quarter-over-quarter to $236M.
Based on AlphaMark Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.